t
The Invesco FTSE 100 UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of 11-Feb-26. The NAV per share was GBP 113.7111, with 286,490.00 shares in issue.
| Date | 12 Feb 2026 |
| Time | 10:12:50 |
| Category | Corporate updates |
| ID | 7782S |
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
11-Feb-26 |
|
NAV PER SHARE: |
GBP:113.7111 |
|
NUMBER OF SHARES IN ISSUE: |
286,490.00 |
|
CODE: |
S100 |
|
|
|